New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
(-1.1%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$81.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$38.7M |
| 4 |
Broadcom
AVGO
|
+$36.6M |
| 5 |
Microsoft
MSFT
|
+$32.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$93.8M |
| 2 |
Apple
AAPL
|
+$39.7M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$34.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$29.7M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$26.3M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $50.5M | 0.08% |
1,257,820
+24,411
| +2% | +$981K |
|
277
Snap-on
SNA
$17.1B
| $50.5M | 0.08% |
416,721
+7,925
| +2% | +$960K |
|
278
Conagra Brands
CAG
$9.32B
| $50.4M | 0.08% |
1,961,925
-88,280
| -4% | -$2.27M |
|
279
Roper Technologies
ROP
$56.3B
| $50.4M | 0.08% |
344,656
-21,256
| -6% | -$3.11M |
|
280
Principal Financial Group
PFG
$17.8B
| $50.2M | 0.08% |
957,348
+71,048
| +8% | +$3.73M |
|
281
Parker-Hannifin
PH
$96.3B
| $50.2M | 0.07% |
439,556
+11,212
| +3% | +$1.28M |
|
282
NETSCOUT
NTCT
$1.78B
| $49.8M | 0.07% |
1,087,108
-4,126
| -0.4% | -$189K |
|
283
Boston Scientific
BSX
$160B
| $49.7M | 0.07% |
4,207,971
+39,233
| +0.9% | +$463K |
|
284
Amphenol
APH
$135B
| $49.2M | 0.07% |
3,944,520
-56,880
| -1% | -$710K |
|
285
Keurig Dr Pepper
KDP
$37.5B
| $49.2M | 0.07% |
765,154
+37,079
| +5% | +$2.38M |
|
286
Omnicom Group
OMC
$15.3B
| $49.2M | 0.07% |
714,545
-17,975
| -2% | -$1.24M |
|
287
Bath & Body Works
BBWI
$5.87B
| $49.1M | 0.07% |
907,044
+60,327
| +7% | +$3.27M |
|
|
ESV
288
DELISTED
Ensco Rowan plc
ESV
| $49M | 0.07% |
296,587
+29,137
| +11% | +$4.81M |
|
289
Polaris
PII
$3.35B
| $48.9M | 0.07% |
326,706
+13,012
| +4% | +$1.95M |
|
|
MEAS
290
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $48.9M | 0.07% |
570,709
-6,200
| -1% | -$531K |
|
291
Nucor
NUE
$33.1B
| $48.8M | 0.07% |
899,694
+1,486
| +0.2% | +$80.7K |
|
292
AutoZone
AZO
$71B
| $48.7M | 0.07% |
95,592
-4,410
| -4% | -$2.25M |
|
293
Tyler Technologies
TYL
$24.5B
| $48.4M | 0.07% |
547,770
-204
| -0% | -$18K |
|
294
Zimmer Biomet
ZBH
$20.7B
| $48.4M | 0.07% |
495,362
+36
| +0% | +$3.51K |
|
295
Raymond James Financial
RJF
$33.1B
| $48.1M | 0.07% |
1,345,191
+29,335
| +2% | +$1.05M |
|
|
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.9M | 0.07% |
367,739
-39,163
| -10% | -$5.1M |
|
297
O'Reilly Automotive
ORLY
$90.3B
| $47.8M | 0.07% |
4,768,275
-338,220
| -7% | -$3.39M |
|
298
Consolidated Edison
ED
$34.9B
| $47.2M | 0.07% |
833,344
+3,939
| +0.5% | +$223K |
|
299
Reinsurance Group of America
RGA
$12.7B
| $46.9M | 0.07% |
585,352
+43,567
| +8% | +$3.49M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $46.7M | 0.07% |
616,669
+5,986
| +1% | +$453K |
|